Portfolio (Quarterly)
Guide ↗
NewEdge Advisors, LLC
· CIK 0001633516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISR | SSGA ACTIVE TR | — | 698,507.0 | $4.6M | 0.21% | NEW | — | $6.63 | +280.7% |
| 102 | INTU | INTUIT | Technology | 26,280.0 | $4.6M | 0.21% | NEW | — | $175.70 | +128.4% |
| 103 | FMB | FIRST TR EXCH TRADED FD III | — | 348,652.0 | $4.4M | 0.20% | NEW | — | $12.65 | +300.8% |
| 104 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 559,945.0 | $4.3M | 0.20% | NEW | — | $7.71 | +167.6% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 336,438.0 | $4.2M | 0.20% | NEW | — | $12.60 | +252.2% |
| 106 | ASML | ASML HLDG NV | Technology | 12,897.0 | $4.1M | 0.19% | NEW | — | $316.74 | +364.5% |
| 107 | DAL | DELTA AIR LINES INC | Industrials | 46,018.0 | $4.0M | 0.19% | NEW | — | $87.60 | -21.7% |
| 108 | XLP | SELECT SECTOR SPDR TR | — | 159,716.0 | $4.0M | 0.18% | NEW | — | $24.75 | +248.1% |
| 109 | SDY | SPDR SERIES TRUST | — | 35,171.0 | $3.9M | 0.18% | NEW | — | $112.10 | +32.3% |
| 110 | BIL | SPDR SERIES TRUST | — | 423,463.0 | $3.9M | 0.18% | NEW | — | $9.17 | +898.4% |
| 111 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 302,236.0 | $3.9M | 0.18% | NEW | — | $12.84 | +210.6% |
| 112 | SPYD | SPDR SERIES TRUST | — | 33,984.0 | $3.8M | 0.17% | NEW | — | $110.38 | -57.5% |
| 113 | WTV | WISDOMTREE TR | — | 8,471.0 | $3.7M | 0.17% | NEW | — | $438.74 | -77.3% |
| 114 | TOTL | SSGA ACTIVE ETF TR | — | 236,705.0 | $3.7M | 0.17% | NEW | — | $15.57 | +150.7% |
| 115 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 140,555.0 | $3.7M | 0.17% | NEW | — | $25.97 | +15.9% |
| 116 | JBND | J P MORGAN EXCHANGE TRADED F | — | 238,394.0 | $3.6M | 0.17% | NEW | — | $15.20 | +247.3% |
| 117 | — | FIDELITY COVINGTON TRUST | — | 37,759.0 | $3.6M | 0.17% | NEW | — | $95.96 | — |
| 118 | SPHY | SPDR SERIES TRUST | — | 115,669.0 | $3.6M | 0.17% | NEW | — | $31.00 | -25.0% |
| 119 | — | IQVIA HLDGS INC | — | 14,614.0 | $3.6M | 0.17% | NEW | — | $243.19 | — |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,102.0 | $3.5M | 0.16% | NEW | — | $138.58 | +346.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.6%
Technology
22.9%
Industrials
17.5%
Energy
5.1%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
3.1%
Consumer Cyclical
1.9%
Basic Materials
1.1%
Communication Services
0.7%